| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 26,795,000 | 25,755,000 | -1,040,000 | 0.05 | 0.05 | -0.00 | sell |
| VANGUARD GROUP INC | 6,107,509 | 6,036,183 | -71,326 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.82 | 0.78 | -0.03 | hold |
| BlackRock, Inc. | 5,872,635 | 5,851,226 | -21,409 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 4,000,000 | 4,100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,900,000 | 3,200,000 | -4,700,000 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,493,942 | 2,531,050 | +37,108 | 0.60 | 0.72 | +0.12 | buy |
| Pacer Advisors, Inc. | 2,099,378 | 2,214,480 | +115,102 | 0.50 | 0.60 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,714,346 | 2,035,070 | +320,724 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,946,273 | 1,968,822 | +22,549 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,819,147 | 1,923,342 | +104,195 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,512,050 | 1,827,658 | +315,608 | 0.04 | 0.06 | +0.01 | buy |
| EcoR1 Capital, LLC | 1,706,469 | 1,706,469 | 0 | 6.51 | 8.39 | +1.88 | hold |
| JPMORGAN CHASE & CO | 1,515,534 | 1,587,541 | +72,007 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,180,000 | 1,180,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camber Capital Management LP | 1,150,000 | 1,150,000 | 0 | 4.98 | 5.54 | +0.56 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,778 | 1,093,442 | -21,336 | 0.01 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 1,305,560 | 1,085,860 | -219,700 | 7.17 | 6.45 | -0.71 | sell |
| Swedbank AB | 1,001,932 | 1,001,932 | 0 | 0.14 | 0.15 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,974 | 1,001,874 | -48,100 | 0.18 | 0.18 | +0.01 | sell |
| Vestal Point Capital, LP | 900,000 | 975,000 | +75,000 | 7.91 | 7.12 | -0.79 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 432,117 | 939,351 | +507,234 | 0.19 | 0.44 | +0.25 | buy |
| Bank of New York Mellon Corp | 300,000 | 900,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 835,881 | 742,305 | -93,576 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 781,215 | 700,922 | -80,293 | 1.31 | 1.35 | +0.04 | sell |
| MORGAN STANLEY | 744,935 | 660,995 | -83,940 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,118,688 | 658,751 | -459,937 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,710 | 615,517 | +83,807 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 651,946 | 611,294 | -40,652 | 0.06 | 0.07 | +0.00 | sell |
| Perpetual Ltd | 675,431 | 594,388 | -81,043 | 0.82 | 0.86 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 626,985 | 591,344 | -35,641 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 553,565 | 533,682 | -19,883 | 0.08 | 0.08 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 522,000 | +522,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 438,379 | 521,196 | +82,817 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 212,000 | 508,800 | +296,800 | 0.94 | 3.05 | +2.11 | buy |
| CITADEL ADVISORS LLC | 1,053,521 | 506,348 | -547,173 | 0.12 | 0.06 | -0.06 | sell |
| Sofinnova Investments, Inc. | 188,562 | 504,193 | +315,631 | 1.74 | 4.55 | +2.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 429,077 | 495,184 | +66,107 | 0.12 | 0.15 | +0.03 | buy |
| Darwin Global Management, Ltd. | 0 | 484,515 | +484,515 | 0.00 | 5.65 | +5.65 | buy |
| Bank of New York Mellon Corp | 453,270 | 477,751 | +24,481 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 366,414 | 464,003 | +97,589 | 0.35 | 0.49 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 383,120 | 381,730 | -1,390 | 0.28 | 0.34 | +0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 283,977 | 376,313 | +92,336 | 0.81 | 1.18 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,752 | 353,467 | +5,715 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 163,738 | 330,843 | +167,105 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,027 | 321,215 | -15,812 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 258,399 | 302,109 | +43,710 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,408 | 285,878 | -6,530 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 253,299 | 262,689 | +9,390 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 246,404 | 250,410 | +4,006 | 0.07 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,684 | 243,005 | -48,679 | 0.56 | 0.54 | -0.02 | sell |
| KBC Group NV | 228,304 | 236,318 | +8,014 | 0.08 | 0.08 | +0.00 | buy |
| Avidity Partners Management LP | 431,000 | 234,500 | -196,500 | 2.45 | 2.88 | +0.43 | sell |
| Estuary Capital Management LP | 261,557 | 232,517 | -29,040 | 7.82 | 8.37 | +0.55 | sell |
| SEI INVESTMENTS CO | 0 | 231,000 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 228,101 | +228,101 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 190,615 | 224,796 | +34,181 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 225,215 | 211,720 | -13,495 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 260,973 | 205,480 | -55,493 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 167,356 | 201,304 | +33,948 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Capital Management, LLC | 212,691 | 195,938 | -16,753 | 0.04 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 112,999 | 192,035 | +79,036 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,078 | 189,220 | +15,142 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,000 | 189,000 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 190,077 | 188,567 | -1,510 | 0.08 | 0.09 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 320,111 | 187,126 | -132,985 | 0.08 | 0.05 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 142,075 | 178,328 | +36,253 | 0.02 | 0.02 | +0.01 | buy |
| Logos Global Management LP | 0 | 175,000 | +175,000 | 0.00 | 2.52 | +2.52 | buy |
| LOOMIS SAYLES & CO L P | 106,652 | 169,621 | +62,969 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 165,805 | 167,560 | +1,755 | 0.02 | 0.02 | +0.00 | buy |
| Tri Locum Partners LP | 0 | 161,812 | +161,812 | 0.00 | 4.13 | +4.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,006 | 160,412 | +57,406 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 93,000 | 145,500 | +52,500 | 0.84 | 1.84 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,072 | 141,942 | -3,130 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 140,000 | 140,000 | 0 | 1.11 | 1.14 | +0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 142,938 | 138,663 | -4,275 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 135,180 | 128,774 | -6,406 | 0.00 | 0.00 | +0.00 | sell |
| Distillate Capital Partners LLC | 151,149 | 123,319 | -27,830 | 0.84 | 0.75 | -0.10 | sell |
| &PARTNERS | 60,000 | 122,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,000 | 115,400 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 115,130 | 115,130 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Cercano Management LLC | 0 | 112,370 | +112,370 | 0.00 | 0.35 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,633 | 112,055 | +93,422 | 0.01 | 0.06 | +0.05 | buy |
| Krensavage Asset Management, LLC | 110,257 | 105,803 | -4,454 | 6.88 | 7.71 | +0.83 | sell |
| Quantinno Capital Management LP | 58,913 | 101,568 | +42,655 | 0.09 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 117,015 | 96,952 | -20,063 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,299 | 90,742 | +24,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,948 | 88,371 | -11,577 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 268,783 | 84,151 | -184,632 | 0.10 | 0.03 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 106,750 | 83,193 | -23,557 | 0.26 | 0.17 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 106,000 | 81,700 | -24,300 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 95,363 | 80,481 | -14,882 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 44,931 | 78,192 | +33,261 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 279,208 | 77,564 | -201,644 | 0.26 | 0.06 | -0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 230,332 | 72,875 | -157,457 | 0.07 | 0.02 | -0.05 | sell |
| Corebridge Financial, Inc. | 73,024 | 68,405 | -4,619 | 0.04 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 39,210 | 66,728 | +27,518 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 80,607 | 66,274 | -14,333 | 0.55 | 0.51 | -0.04 | sell |
| SEI INVESTMENTS CO | 88,099 | 61,221 | -26,878 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,683 | 61,079 | -3,604 | 0.02 | 0.02 | -0.00 | sell |